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Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm1 (0P00016V4D)

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1.716 -0.002    -0.14%
27/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Franklin Templeton AM México SA de CV
ISIN:  MX51FT060056 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.09B
Franklin Templeton Deuda Tasa Real SA de CV S.I.I. 1.716 -0.002 -0.14%

Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm1 Overview

 
Find basic information about the Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016V4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51FT060056)
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Rating
1-Year Change4.25%
Prev. Close1.718
Risk Rating
TTM Yield0%
ROEN/A
IssuerFranklin Templeton AM México SA de CV
TurnoverN/A
ROAN/A
Inception DateSep 28, 2015
Total Assets2.09B
Expenses0.45%
Min. Investment1
Market CapN/A
CategoryMXN Inflation - Linked Debt
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1022 1088 1165 1348 -
Fund Return 2.16% 2.24% 8.79% 5.21% 6.16% -
Place in category 105 69 92 69 57 -
% in Category 79 45 67 61 50 -

Top Bond Funds by Franklin Templeton AM México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Templeton Deuda CP BE 11.11B 9.94 10.29 -
  Franklin Templeton Deuda CP BE1 11.11B 9.62 9.92 -
  Franklin Templeton Deuda CP BE2 11.11B 9.04 9.22 -
  Franklin Templeton Deuda CP BE3 11.11B 8.56 8.63 -
  Franklin Templeton Deuda CP BF1 11.11B 9.10 9.59 -

Top Funds for MXN Inflation-Linked Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizonte Banamex Diecisiete SA B1 4.2B -1.25 2.15 4.32
  BLK Deuda Referenciada Inf Muy LP A 4.2B -0.01 3.66 5.78
  BLK Deuda Referencia Inf Muy LP B2A 4.2B -1.90 1.45 3.36
  BLK Deuda Referencia Inf Muy LP C0A 4.2B 0.51 3.99 6.46
  BLK Deuda Referencia Inf Muy LP C0B 4.2B 0.26 3.69 6.15

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico UDIBONO 4% 03/11/50 MX0SGO0000H6 13.05 - -
Gob de Mexico UDIBONO 4% 15/11/40 MX0SGO000098 9.44 - -
Gob de Mexico UDIBONO 4.5% 22/11/35 MX0SGO000023 8.93 - -
Gob de Mexico UDIBONO 4% 08/11/46 MX0SGO0000E3 8.25 - -
Mexico (United Mexican States) 28% MXLFGO0003A8 6.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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